TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
1-Year Est. Return 21.88%
This Quarter Est. Return
1 Year Est. Return
+21.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.62B
AUM Growth
-$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.7M
3
+$15.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.9M
5
META icon
Meta Platforms (Facebook)
META
+$13.2M

Top Sells

1
+$26.4M
2
+$22.3M
3
+$21.5M
4
NVDA icon
NVIDIA
NVDA
+$17.9M
5
NTR icon
Nutrien
NTR
+$12.8M

Sector Composition

1 Technology 17.68%
2 Consumer Discretionary 14.22%
3 Industrials 11.48%
4 Healthcare 10.28%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.68M 0.07%
+60,000
227
$4.67M 0.07%
250,694
+7,013
228
$4.66M 0.07%
37,404
-10,663
229
$4.57M 0.07%
18,260
+1,260
230
$4.56M 0.07%
13,821
-259
231
$4.56M 0.07%
+194,083
232
$4.55M 0.07%
73,410
233
$4.52M 0.07%
28,450
-80
234
$4.43M 0.07%
+29,622
235
$4.42M 0.07%
14,909
-7,958
236
$4.41M 0.07%
29,655
-640
237
$4.37M 0.07%
8,899
+207
238
$4.36M 0.07%
20,716
-15,342
239
$4.34M 0.07%
124,585
+835
240
$4.33M 0.07%
32,873
-1,142
241
$4.29M 0.06%
+159,023
242
$4.27M 0.06%
653,500
+170,000
243
$4.26M 0.06%
598,800
+14,000
244
$4.23M 0.06%
54,331
-2,450
245
$4.21M 0.06%
65,200
246
$4.19M 0.06%
17,497
247
$4.09M 0.06%
69,619
-721
248
$4.04M 0.06%
615,000
+70,997
249
$4.02M 0.06%
115,098
+11,847
250
$3.96M 0.06%
30,980
8 9
10
11 12